Mutual Fund Holdings


BEML Ltd
BSE Code 500048 ISIN Demat INE258A01016 Book Value (₹) 685.28 NSE Symbol BEML Div & Yield % 0.45 Market Cap ( Cr.) 18,431.44 P/E * 61.38 EPS * 72.11 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Defence Fund 599.19 9.17 6,532.01
HDFC Balanced Advantage Fund 411.40 0.41 101,079.60
Kotak Flexi Cap Fund 364.74 0.68 53,625.83
Kotak Small Cap Fund 280.20 1.60 17,508.37
Invesco India Focused Fund 147.87 3.57 4,144.88
ICICI Pru Manufacturing Fund 130.67 2.01 6,490.27
Invesco India Smallcap Fund 117.10 1.52 7,717.78
Kotak Large & Midcap Fund 115.18 0.42 27,654.67
Motilal Oswal Nifty India Defence Index Fund 110.93 3.25 3,417.71
HDFC Manufacturing Fund 90.09 0.78 11,537.31